v3.26.1
Schedule H, line 4i – Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, line 4i – Schedule of Assets (Held at End of Year)
CASS INFORMATION SYSTEMS, INC.
401(k) PLAN

Employer Identification Number: 43-1265338
Plan Number: 002

Schedule H, line 4i – Schedule of Assets (Held at End of Year)

December 31, 2025
        
(a)(b) Identity of issuer, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par, or maturity value(d) Cost(e) Current value
Pooled Separate Accounts:
*Principal Life Insurance CompanyCore Plus Bond Account**$2,355,287 
*Principal Life Insurance CompanyU.S. Property Account**827,730 
*Principal Life Insurance CompanyReal Estate**175,556 
*Principal Life Insurance CompanyPrincipal S&P 600 Index Fund**1,802,479 
Collective Trust Funds:
*Principal Global Investors Trust CompanyPrincipal Income Fund**2,362,661 
*Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2015 Fund**150,404 
*Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2020 Fund**3,124,086 
*Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2025 Fund**2,055,508 
*Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2030 Fund**17,611,522 
*Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2035 Fund**11,947,542 
*Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2040 Fund**15,021,219 
*Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2045 Fund**5,003,007 
*Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2050 Fund**13,575,494 
*Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2055 Fund**3,597,529 
*Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2060 Fund**3,279,480 
*Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2065 Fund**1,182,630 
*Principal Global Investors Trust CompanyPrincipal Lifetime Hybrid 2070 Fund**40,712 
*Principal Global Investors Trust CompanyPrincipal Stable Value Fund**6,540,369 
Mutual Funds:
BlackrockBlackrock Inflation Protected Bond Fund**460,773 
Fidelity InvestmentsFidelity Extended Market Index Fund**10,086,431 
Fidelity InvestmentsFidelity Total International Index Fund**3,719,094 
Fidelity InvestmentsFidelity 500 Index Fund**18,307,568 
JP Morgan FundsJP Morgan Equity Income Fund**1,401,302 
MFS Investment ManagementMFS Growth Fund**7,835,057 
Vanguard GroupVanguard Total Bond Market Index Fund**2,619,273 
Vanguard GroupVanguard International Growth Fund**1,796,672 
*Cass Information Systems, Inc.Employer Common Stock**617,038 
*Participant loans
Interest rates at 5.00% to 10.50%
—2,110,331 
$139,606,754 

*    Party-in-interest.
**    Not included for participant-directed investment programs, as permitted under the instructions to Form 5500.

See accompanying report of independent registered public accounting firm.